Boothbay Fund Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Boothbay Fund Management’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,398	Closed	-$744K	–	2250
2021 Q3	$744K	Buy	4,398 +2,236	+103%	+$383K	0.02%	897
2021 Q2	$375K	Buy	2,162 +531	+33%	+$92K	0.01%	1156
2021 Q1	$270K	Buy	+1,631	New	+$257K	0.01%	1238
2020 Q3	–	Sell	-8,296	Closed	-$887K	–	1230
2020 Q2	$887K	Buy	+8,296	New	+$832K	0.06%	425

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HMH

Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Boothbay Fund Management's VBR Position: Q4 2021 in Review

Boothbay Fund Management sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2021, closing a stake of 4,398 shares — an estimated $744K sold.

Boothbay Fund Management first reported a position in VBR in Q2 2020 and held it in 4 quarters. The position peaked at $887K in Q2 2020. 1,142 funds tracked by Wall St. Rank hold VBR as of Q4 2021.

Boothbay Fund Management reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 4,398 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2021, an estimated $744K.
Boothbay Fund Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2020 and held it in 4 quarters.
Boothbay Fund Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $887K in Q2 2020.
1,142 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.